OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.76M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.6B
$467K 0.03%
1,446
FITB
152
Fifth Third Bancorp
FITB
$40.2B
$449K 0.02%
9,585
-222
MASI icon
153
Masimo
MASI
$9.19B
$446K 0.02%
3,430
KMI icon
154
Kinder Morgan
KMI
$74.4B
$442K 0.02%
16,075
+269
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$440K 0.02%
9,379
PEG icon
156
Public Service Enterprise Group
PEG
$42.4B
$436K 0.02%
5,434
-131
WGO icon
157
Winnebago Industries
WGO
$948M
$434K 0.02%
10,718
+50
PNR icon
158
Pentair
PNR
$14.6B
$431K 0.02%
4,139
-83
PGR icon
159
Progressive
PGR
$120B
$431K 0.02%
1,892
+31
KKR icon
160
KKR & Co
KKR
$79.3B
$428K 0.02%
3,358
-555
CAT icon
161
Caterpillar
CAT
$329B
$427K 0.02%
745
+38
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$418K 0.02%
2,998
BLK icon
163
Blackrock
BLK
$151B
$416K 0.02%
389
-14
PAYX icon
164
Paychex
PAYX
$33.3B
$405K 0.02%
+3,611
LIN icon
165
Linde
LIN
$230B
$405K 0.02%
949
-10
HON icon
166
Honeywell
HON
$147B
$396K 0.02%
2,030
-3
DHR icon
167
Danaher
DHR
$138B
$393K 0.02%
1,718
-7
NVT icon
168
nVent Electric
NVT
$18.5B
$393K 0.02%
3,852
-88
PEP icon
169
PepsiCo
PEP
$215B
$383K 0.02%
2,667
-115
CRM icon
170
Salesforce
CRM
$180B
$381K 0.02%
1,439
-525
MBIN icon
171
Merchants Bancorp
MBIN
$1.94B
$379K 0.02%
11,137
SLB icon
172
SLB Ltd
SLB
$69.5B
$375K 0.02%
9,771
+79
SYK icon
173
Stryker
SYK
$135B
$374K 0.02%
1,065
-71
MS icon
174
Morgan Stanley
MS
$252B
$372K 0.02%
2,097
-1,679
VHT icon
175
Vanguard Health Care ETF
VHT
$16.6B
$363K 0.02%
1,261
+1,155
5 6
7
8 9